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v3.23.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Operating activities |  |
Net income | $ 70,403 | $ 41,301
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Provision for (recapture of) credit losses | 10,479 | (5,815)
Depreciation and amortization | 7,520 | 8,107
Stock-based compensation expense | 4,616 | 3,507
Pension expense (income) | 875 | 625
Net amortization (accretion) on investment securities | 1,894 | 4,092
Net (gain) loss on sales of investment securities | 519 | (3)
Unrealized gain (loss) on equity securities | (640) | 199
Originations of loans held for sale | (42,174) | (98,958)
Net gains from sales of loans held for sale | (2,335) | (3,872)
Proceeds from sales of loans held for sale | 41,926 | 113,939
Deferred income taxes | (8,844) | 334
Operating Lease, Right-of-Use Asset, Amortization Expense | 1,914 | 1,899
Payments for operating leases | (1,970) | (1,942)
Decrease (increase) cash surrender value of life insurance | 766 | 652
Decrease (increase) in interest receivable | (1,866) | 1,846
(Decrease) increase in interest payable | 18,746 | 164
Decrease (increase) in other assets | 145,295 | 52,590
(Decrease) increase in other liabilities | (73,386) | 26,454
Net cash provided by (used in) operating activities | 172,206 | 143,815
Investing activities |  |
Proceeds from Sale of Debt Securities, Available-for-sale | 0 | 5,003
Proceeds from calls, paydowns and maturities of securities available-for-sale | 89,066 | 232,267
Payments to Acquire Debt Securities, Available-for-sale | 27,240 | 173,954
Proceeds from calls, paydowns and maturities of securities held-to-maturity | 1,009 | 5,906
Payments to Acquire Other Investments | 306 | 11,799
Proceeds from Maturities, Prepayments and Calls of Other Investments | 0 | 8
Net decrease (increase) in interest-bearing deposits with other banks | 82,717 | (12,336)
Net decrease (increase) in loans and leases | (133,223) | 49,580
Proceeds from disposal of other real estate owned | 0 | 98
Purchases of premises and equipment | (4,493) | (3,181)
Net change in operating leases | (62,248) | (12,085)
Proceeds from Life Insurance Policy | 627 | 3,316
Net cash provided by (used in) investing activities | (57,491) | 82,823
Financing activities |  |
Net (decrease) increase in total deposits | (26,493) | (53,046)
Net (decrease) increase in short-term borrowings | (69,596) | (111,203)
Payments of long-term debt | 4,215 | 30,183
Cash dividends paid on common stock | (22,111) | (21,986)
Proceeds from exercise of stock options | 34 | 177
Net cash provided by (used in) financing activities | (122,381) | (216,241)
Cash and due from banks: |  |
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (7,666) | 10,397
Cash and due from bank at beginning of period | 207,501 | 220,031
Cash and due from bank at end of period | 199,835 | 230,428
Supplemental Disclosures |  |
Interest Paid | 30,518 | 7,321
Income Taxes Paid | 324 | 170
Supplemental schedule for investing activities |  |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets, Net Of Purchase Consideration | (3,290) | 1,028
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities | 941 | 238
Goodwill | 4,231 | (790)
Cash consideration | $ (3,400) | $ 0

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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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- Definition The aggregate amount of cash outflow for loans purchased and created with the intention to resell them in the near future. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3461-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3151-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI https://asc.fasb.org/extlink&oid=124260329&loc=d3e26853-111562 + Details
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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b)(1) -URI https://asc.fasb.org/extlink&oid=126975305&loc=d3e6927-128479 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3213-108585 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI https://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 + Details
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